Victory Capital Holdings Statistics
Total Valuation
VCTR has a market cap or net worth of $4.22 billion. The enterprise value is $5.03 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
VCTR has 67.24 million shares outstanding. The number of shares has decreased by -2.47% in one year.
| Current Share Class | 67.24M |
| Shares Outstanding | 67.24M |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 66.19% |
| Float | 45.42M |
Valuation Ratios
The trailing PE ratio is 13.93 and the forward PE ratio is 9.93. VCTR's PEG ratio is 0.48.
| PE Ratio | 13.93 |
| Forward PE | 9.93 |
| PS Ratio | 4.50 |
| Forward PS | 3.16 |
| PB Ratio | 3.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.05 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 14.36.
| EV / Earnings | 17.03 |
| EV / Sales | 5.60 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 11.53 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.42 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.81 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 17.67% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $641,626 |
| Employee Count | 460 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VCTR has paid $87.12 million in taxes.
| Income Tax | 87.12M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +28.82% in the last 52 weeks. The beta is 1.07, so VCTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +28.82% |
| 50-Day Moving Average | 57.94 |
| 200-Day Moving Average | 59.78 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 286,348 |
Short Selling Information
The latest short interest is 1.72 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, VCTR had revenue of $897.22 million and earned $295.15 million in profits. Earnings per share was $4.50.
| Revenue | 897.22M |
| Gross Profit | 522.98M |
| Operating Income | 435.96M |
| Pretax Income | 307.11M |
| Net Income | 295.15M |
| EBITDA | 465.97M |
| EBIT | 435.96M |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $175.61 million in cash and $984.87 million in debt, giving a net cash position of -$809.26 million or -$12.04 per share.
| Cash & Cash Equivalents | 175.61M |
| Total Debt | 984.87M |
| Net Cash | -809.26M |
| Net Cash Per Share | -$12.04 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 17.90 |
| Working Capital | 164.24M |
Cash Flow
In the last 12 months, operating cash flow was $352.39 million and capital expenditures -$2.37 million, giving a free cash flow of $350.02 million.
| Operating Cash Flow | 352.39M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 350.02M |
| FCF Per Share | $5.21 |
Margins
Gross margin is 58.29%, with operating and profit margins of 48.59% and 32.90%.
| Gross Margin | 58.29% |
| Operating Margin | 48.59% |
| Pretax Margin | 42.61% |
| Profit Margin | 32.90% |
| EBITDA Margin | 51.93% |
| EBIT Margin | 48.59% |
| FCF Margin | 39.01% |
Dividends & Yields
This stock pays an annual dividend of $1.81, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 34.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 40.19% |
| Buyback Yield | 2.47% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 7.00% |
| FCF Yield | 8.30% |
Analyst Forecast
The average price target for VCTR is $69.10, which is 10.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $69.10 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VCTR has an Altman Z-Score of 3.03 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 8 |